近一季富国消费升级混合A|富国消费升级混合基金净值查询
查询指定日期范围富国消费升级混合A006796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国消费升级混合A |
2.0775 |
-0.40% |
| 2026-09-15 |
富国消费升级混合A |
2.0858 |
-0.77% |
| 2026-09-14 |
富国消费升级混合A |
2.1019 |
0.55% |
| 2026-09-11 |
富国消费升级混合A |
2.0905 |
-0.99% |
| 2026-09-10 |
富国消费升级混合A |
2.1114 |
-1.11% |
| 2026-09-09 |
富国消费升级混合A |
2.1352 |
-0.28% |
| 2026-09-08 |
富国消费升级混合A |
2.1413 |
-0.66% |
| 2026-09-07 |
富国消费升级混合A |
2.1556 |
-1.26% |
| 2026-09-04 |
富国消费升级混合A |
2.1827 |
0.59% |
| 2026-09-03 |
富国消费升级混合A |
2.1698 |
0.85% |
| 2026-09-02 |
富国消费升级混合A |
2.1515 |
-0.55% |
| 2026-09-01 |
富国消费升级混合A |
2.1634 |
0.13% |
| 2026-08-31 |
富国消费升级混合A |
2.1606 |
-0.75% |
| 2026-08-28 |
富国消费升级混合A |
2.1770 |
-0.42% |
| 2026-08-27 |
富国消费升级混合A |
2.1861 |
0.00% |
| 2026-08-26 |
富国消费升级混合A |
2.1862 |
0.56% |
| 2026-08-25 |
富国消费升级混合A |
2.1741 |
1.04% |
| 2026-08-24 |
富国消费升级混合A |
2.1517 |
-1.45% |
| 2026-08-21 |
富国消费升级混合A |
2.1834 |
-0.29% |
| 2026-08-20 |
富国消费升级混合A |
2.1897 |
1.23% |
| 2026-08-19 |
富国消费升级混合A |
2.1632 |
-1.48% |
| 2026-08-18 |
富国消费升级混合A |
2.1956 |
0.33% |
| 2026-08-17 |
富国消费升级混合A |
2.1884 |
1.51% |
| 2026-08-14 |
富国消费升级混合A |
2.1559 |
0.21% |
| 2026-08-13 |
富国消费升级混合A |
2.1514 |
-1.29% |
| 2026-08-12 |
富国消费升级混合A |
2.1795 |
-0.61% |
| 2026-08-11 |
富国消费升级混合A |
2.1928 |
-0.91% |
| 2026-08-10 |
富国消费升级混合A |
2.2129 |
1.50% |
| 2026-08-07 |
富国消费升级混合A |
2.1801 |
0.96% |
| 2026-08-06 |
富国消费升级混合A |
2.1593 |
-1.12% |
| 2026-08-05 |
富国消费升级混合A |
2.1834 |
1.42% |
| 2026-08-04 |
富国消费升级混合A |
2.1529 |
0.74% |
| 2026-08-03 |
富国消费升级混合A |
2.1370 |
-1.11% |
| 2026-07-31 |
富国消费升级混合A |
2.1610 |
0.02% |
| 2026-07-30 |
富国消费升级混合A |
2.1605 |
-0.92% |
| 2026-07-29 |
富国消费升级混合A |
2.1806 |
1.35% |
| 2026-07-28 |
富国消费升级混合A |
2.1515 |
-1.79% |
| 2026-07-27 |
富国消费升级混合A |
2.1908 |
2.76% |
| 2026-07-24 |
富国消费升级混合A |
2.1320 |
-1.41% |
| 2026-07-23 |
富国消费升级混合A |
2.1624 |
0.91% |
| 2026-07-22 |
富国消费升级混合A |
2.1428 |
-1.15% |
| 2026-07-21 |
富国消费升级混合A |
2.1677 |
1.67% |
| 2026-07-20 |
富国消费升级混合A |
2.1321 |
2.10% |
| 2026-07-17 |
富国消费升级混合A |
2.0883 |
-4.62% |
| 2026-07-16 |
富国消费升级混合A |
2.1895 |
-0.99% |
| 2026-07-15 |
富国消费升级混合A |
2.2114 |
-0.90% |
| 2026-07-14 |
富国消费升级混合A |
2.2314 |
2.92% |
| 2026-07-13 |
富国消费升级混合A |
2.1681 |
-1.44% |
| 2026-07-10 |
富国消费升级混合A |
2.1998 |
-3.15% |
| 2026-07-09 |
富国消费升级混合A |
2.2713 |
3.76% |
| 2026-07-08 |
富国消费升级混合A |
2.1890 |
-0.21% |
| 2026-07-07 |
富国消费升级混合A |
2.1935 |
-1.89% |
| 2026-07-06 |
富国消费升级混合A |
2.2358 |
-1.12% |
| 2026-07-03 |
富国消费升级混合A |
2.2611 |
-0.55% |
| 2026-07-02 |
富国消费升级混合A |
2.2737 |
-4.59% |
| 2026-07-01 |
富国消费升级混合A |
2.3830 |
-1.76% |
| 2026-06-30 |
富国消费升级混合A |
2.4256 |
2.40% |
| 2026-06-29 |
富国消费升级混合A |
2.3688 |
0.76% |
| 2026-06-26 |
富国消费升级混合A |
2.3510 |
-2.90% |
| 2026-06-25 |
富国消费升级混合A |
2.4213 |
2.29% |
| 2026-06-24 |
富国消费升级混合A |
2.3672 |
2.40% |
| 2026-06-23 |
富国消费升级混合A |
2.3118 |
-2.27% |
| 2026-06-22 |
富国消费升级混合A |
2.3655 |
0.46% |
| 2026-06-18 |
富国消费升级混合A |
2.3547 |
2.70% |
| 2026-06-17 |
富国消费升级混合A |
2.2928 |
1.92% |
